LPL Financial Holdings Statistics
Total Valuation
LPLA has a market cap or net worth of $29.66 billion. The enterprise value is $34.61 billion.
Important Dates
The last earnings date was Thursday, October 30, 2025, after market close.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Nov 13, 2025 |
Share Statistics
LPLA has 80.04 million shares outstanding. The number of shares has increased by 2.92% in one year.
| Current Share Class | 80.04M |
| Shares Outstanding | 80.04M |
| Shares Change (YoY) | +2.92% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | 99.19% |
| Float | 79.49M |
Valuation Ratios
The trailing PE ratio is 34.66 and the forward PE ratio is 20.29. LPLA's PEG ratio is 0.87.
| PE Ratio | 34.66 |
| Forward PE | 20.29 |
| PS Ratio | 1.89 |
| Forward PS | 1.54 |
| PB Ratio | 5.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.87 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 41.55 |
| EV / Sales | 2.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 1.53.
| Current Ratio | 2.55 |
| Quick Ratio | 2.47 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.32%.
| Return on Equity (ROE) | 21.32% |
| Return on Assets (ROA) | 5.56% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $1.68M |
| Profits Per Employee | $92,562 |
| Employee Count | 9,000 |
| Asset Turnover | 1.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LPLA has paid $260.17 million in taxes.
| Income Tax | 260.17M |
| Effective Tax Rate | 23.80% |
Stock Price Statistics
The stock price has increased by +17.77% in the last 52 weeks. The beta is 0.59, so LPLA's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +17.77% |
| 50-Day Moving Average | 342.72 |
| 200-Day Moving Average | 353.15 |
| Relative Strength Index (RSI) | 62.53 |
| Average Volume (20 Days) | 795,177 |
Short Selling Information
The latest short interest is 2.40 million, so 3.00% of the outstanding shares have been sold short.
| Short Interest | 2.40M |
| Short Previous Month | 2.16M |
| Short % of Shares Out | 3.00% |
| Short % of Float | 3.02% |
| Short Ratio (days to cover) | 2.39 |
Income Statement
In the last 12 months, LPLA had revenue of $15.16 billion and earned $833.05 million in profits. Earnings per share was $10.69.
| Revenue | 15.16B |
| Gross Profit | 4.80B |
| Operating Income | 1.77B |
| Pretax Income | 1.09B |
| Net Income | 833.05M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $10.69 |
Full Income StatementBalance Sheet
The company has $2.75 billion in cash and $7.71 billion in debt, giving a net cash position of -$4.95 billion or -$61.90 per share.
| Cash & Cash Equivalents | 2.75B |
| Total Debt | 7.71B |
| Net Cash | -4.95B |
| Net Cash Per Share | -$61.90 |
| Equity (Book Value) | 5.04B |
| Book Value Per Share | 63.01 |
| Working Capital | 5.22B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.38 billion and capital expenditures -$578.34 million, giving a free cash flow of -$1.95 billion.
| Operating Cash Flow | -1.38B |
| Capital Expenditures | -578.34M |
| Free Cash Flow | -1.95B |
| FCF Per Share | -$24.41 |
Full Cash Flow StatementMargins
Gross margin is 31.67%, with operating and profit margins of 11.65% and 5.49%.
| Gross Margin | 31.67% |
| Operating Margin | 11.65% |
| Pretax Margin | 7.21% |
| Profit Margin | 5.49% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.22% |
| Buyback Yield | -2.92% |
| Shareholder Yield | -2.59% |
| Earnings Yield | 2.81% |
| FCF Yield | -6.59% |
Dividend DetailsAnalyst Forecast
The average price target for LPLA is $424.55, which is 14.56% higher than the current price. The consensus rating is "Buy".
| Price Target | $424.55 |
| Price Target Difference | 14.56% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 19.63% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |
